华夏沪深300ETF联接C(005658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4872 |
1.4872 |
| 2 |
2025-07-17 |
1.4771 |
1.4771 |
| 3 |
2025-07-16 |
1.4668 |
1.4668 |
| 4 |
2025-07-15 |
1.4702 |
1.4702 |
| 5 |
2025-07-14 |
1.4696 |
1.4696 |
| 6 |
2025-07-11 |
1.4681 |
1.4681 |
| 7 |
2025-07-10 |
1.4644 |
1.4644 |
| 8 |
2025-07-09 |
1.4573 |
1.4573 |
| 9 |
2025-07-08 |
1.4596 |
1.4596 |
| 10 |
2025-07-07 |
1.4479 |
1.4479 |
| 11 |
2025-07-04 |
1.4533 |
1.4533 |
| 12 |
2025-07-03 |
1.4483 |
1.4483 |
| 13 |
2025-07-02 |
1.4398 |
1.4398 |
| 14 |
2025-07-01 |
1.4395 |
1.4395 |
| 15 |
2025-06-30 |
1.4372 |
1.4372 |
| 16 |
2025-06-27 |
1.4311 |
1.4311 |
| 17 |
2025-06-26 |
1.4386 |
1.4386 |
| 18 |
2025-06-25 |
1.4421 |
1.4421 |
| 19 |
2025-06-24 |
1.4216 |
1.4216 |
| 20 |
2025-06-23 |
1.4055 |
1.4055 |
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